Inactive Funds
फंड का नाम |
एएमसी |
कैटेगरी |
स्टेटस |
रिडीम करने की तारीख़ |
पिछला NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 06-दिसंबर-2007 | 10.2057 | 06-दिसंबर-2007 | -- | |||
Redeemed | 13-दिसंबर-2007 | 10.1995 | 13-दिसंबर-2007 | -- | |||
Redeemed | 20-दिसंबर-2007 | 10.2007 | 20-दिसंबर-2007 | -- | |||
Redeemed | 08-जून-2006 | 10.2026 | 07-जून-2006 | -- | |||
Redeemed | 31-अक्तूबर-2006 | 10.1840 | 31-अक्तूबर-2006 | -- | |||
Redeemed | 26-मार्च-2007 | 10.2120 | 26-मार्च-2007 | -- | |||
Redeemed | 16-अप्रैल-2007 | 10.2313 | 16-अप्रैल-2007 | -- | |||
Redeemed | 15-मई-2007 | 10.2412 | 15-मई-2007 | -- | |||
Redeemed | 24-मई-2007 | 10.2544 | 24-मई-2007 | -- | |||
Redeemed | 04-जून-2007 | 10.2618 | 04-जून-2007 | -- | |||
Redeemed | 11-जून-2007 | 10.2705 | 11-जून-2007 | -- | |||
Redeemed | 08-जून-2006 | 10.8463 | 08-जून-2006 | -- | |||
Redeemed | 24-मार्च-2006 | 10.6872 | 24-मार्च-2006 | -- | |||
Redeemed | 21-जून-2006 | 10.7690 | 21-जून-2006 | -- | |||
Redeemed | 08-मई-2007 | 10.0000 | 02-नवंबर-2005 | -- | |||
Redeemed | 24-अप्रैल-2007 | 10.8642 | 24-अप्रैल-2007 | -- | |||
Redeemed | 23-अप्रैल-2007 | 10.8946 | 23-अप्रैल-2007 | -- | |||
Redeemed | 30-अप्रैल-2007 | 10.0000 | 31-मार्च-2006 | -- | |||
Redeemed | 27-अप्रैल-2007 | 10.9373 | 27-अप्रैल-2007 | -- | |||
Redeemed | 06-अगस्त-2007 | 10.8506 | 06-अगस्त-2007 | -- | |||
Redeemed | 13-मई-2008 | 11.2079 | 13-मई-2008 | -- | |||
Redeemed | 09-मई-2008 | 11.1887 | 09-मई-2008 | -- | |||
Redeemed | 28-अप्रैल-2008 | 11.0241 | 28-अप्रैल-2008 | -- | |||
Redeemed | 08-अप्रैल-2008 | 11.0959 | 08-अप्रैल-2008 | -- | |||
Redeemed | 08-अप्रैल-2008 | 11.0357 | 08-अप्रैल-2008 | -- | |||
Redeemed | 16-अप्रैल-2008 | 11.1397 | 16-अप्रैल-2008 | -- | |||
Redeemed | 16-अप्रैल-2008 | 11.0913 | 16-अप्रैल-2008 | -- | |||
Redeemed | 08-अप्रैल-2008 | 11.1283 | 08-अप्रैल-2008 | -- | |||
Redeemed | 08-अप्रैल-2008 | 11.0996 | 08-अप्रैल-2008 | -- | |||
Redeemed | 17-अप्रैल-2008 | 11.1547 | 17-अप्रैल-2008 | -- | |||
Redeemed | 17-अप्रैल-2008 | 11.1195 | 17-अप्रैल-2008 | -- | |||
Redeemed | 02-मई-2008 | 11.0487 | 02-मई-2008 | -- | |||
Redeemed | 02-मई-2008 | 11.0096 | 02-मई-2008 | -- | |||
Redeemed | 03-जून-2008 | 10.9910 | 03-जून-2008 | -- | |||
Redeemed | 03-जून-2008 | 10.9580 | 03-जून-2008 | -- | |||
Terminated | 31-दिसंबर-2004 | 27.9696 | 31-दिसंबर-2004 | -- | |||
Merged with Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Direct Plan | 06-फ़रवरी-2016 | 25.2336 | 05-फ़रवरी-2016 | -- | |||
Merged with Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Regular Plan | 06-फ़रवरी-2016 | 24.9948 | 05-फ़रवरी-2016 | -- | |||
Merged with Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Direct Plan | 06-फ़रवरी-2016 | 50.8182 | 05-फ़रवरी-2016 | -- | |||
Merged with Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Regular Plan | 06-फ़रवरी-2016 | 50.8213 | 05-फ़रवरी-2016 | -- | |||
Merged with Aditya Birla Sun Life Conservative Hybrid Active FoF - Direct Plan | 06-फ़रवरी-2016 | 30.4308 | 05-फ़रवरी-2016 | -- | |||
Merged with Aditya Birla Sun Life Conservative Hybrid Active FoF - Regular Plan | 06-फ़रवरी-2016 | 30.4344 | 05-फ़रवरी-2016 | -- | |||
Merged with Aditya Birla Sun Life Aggressive Hybrid Omni FoF - Direct Plan | 06-फ़रवरी-2016 | 43.2109 | 05-फ़रवरी-2016 | -- | |||
Merged with Aditya Birla Sun Life Aggressive Hybrid Omni FoF - Regular Plan | 06-फ़रवरी-2016 | 43.1857 | 05-फ़रवरी-2016 | -- | |||
Merged with Aditya Birla Sun Life Infrastructure Fund - Regular Plan | 22-अक्तूबर-2011 | 87.6900 | 21-अक्तूबर-2011 | -- | |||
Merged with Aditya Birla Sun Life Consumption Fund - Direct Plan | 06-फ़रवरी-2016 | 92.5700 | 05-फ़रवरी-2016 | -- | |||
Merged with Aditya Birla Sun Life Consumption Fund - Regular Plan | 06-फ़रवरी-2016 | 90.9300 | 05-फ़रवरी-2016 | -- | |||
Redeemed | 03-अगस्त-2010 | 11.7058 | 03-अगस्त-2010 | -- | |||
Redeemed | 02-अगस्त-2012 | 13.0783 | 02-अगस्त-2012 | -- | |||
Redeemed | 20-जुलाई-2015 | 13.4021 | 20-जुलाई-2015 | -- | |||
Redeemed | 26-अक्तूबर-2015 | 13.0377 | 26-अक्तूबर-2015 | -- | |||
Redeemed | 07-सितंबर-2015 | 14.5901 | 07-सितंबर-2015 | -- | |||
Redeemed | 16-नवंबर-2015 | 14.2650 | 16-नवंबर-2015 | -- | |||
Redeemed | 17-दिसंबर-2015 | 13.5136 | 17-दिसंबर-2015 | -- | |||
Redeemed | 15-नवंबर-2016 | 13.4018 | 15-नवंबर-2016 | -- | |||
Redeemed | 15-नवंबर-2016 | 12.9713 | 15-नवंबर-2016 | -- | |||
Redeemed | 13-दिसंबर-2016 | 13.3833 | 13-दिसंबर-2016 | -- | |||
Redeemed | 13-दिसंबर-2016 | 12.8155 | 13-दिसंबर-2016 | -- | |||
Redeemed | 09-फ़रवरी-2017 | 13.3721 | 09-फ़रवरी-2017 | -- | |||
Redeemed | 09-फ़रवरी-2017 | 12.8407 | 09-फ़रवरी-2017 | -- | |||
Redeemed | 05-अप्रैल-2017 | 13.1954 | 05-अप्रैल-2017 | -- | |||
Redeemed | 05-अप्रैल-2017 | 12.6233 | 05-अप्रैल-2017 | -- | |||
Redeemed | 29-जून-2012 | 11.2191 | 29-जून-2012 | -- | |||
Redeemed | 08-मई-2017 | 13.1457 | 08-मई-2017 | -- | |||
Redeemed | 08-मई-2017 | 12.5899 | 08-मई-2017 | -- | |||
Redeemed | 15-जून-2017 | 12.7711 | 15-जून-2017 | -- | |||
Redeemed | 15-जून-2017 | 12.2309 | 15-जून-2017 | -- | |||
Redeemed | 10-जून-2013 | 11.4760 | 10-जून-2013 | -- | |||
Redeemed | 28-जनवरी-2014 | 11.4774 | 28-जनवरी-2014 | -- | |||
Redeemed | 28-जनवरी-2014 | 12.2685 | 28-जनवरी-2014 | -- | |||
Redeemed | 08-जुलाई-2013 | 10.0547 | 08-जुलाई-2013 | -- | |||
Redeemed | 02-जुलाई-2013 | 11.3655 | 02-जुलाई-2013 | -- | |||
Redeemed | 07-अक्तूबर-2014 | 14.8087 | 07-अक्तूबर-2014 | -- | |||
Redeemed | 15-जनवरी-2014 | 12.3467 | 15-जनवरी-2014 | -- | |||
Redeemed | 07-अप्रैल-2015 | 13.2074 | 07-अप्रैल-2015 | -- | |||
Terminated | 07-मई-2010 | 10.1175 | 07-मई-2010 | -- | |||
Merged with Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan | 20-जुलाई-2013 | 13.9008 | 19-जुलाई-2013 | -- | |||
Merged with Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | 20-जुलाई-2013 | 13.8439 | 19-जुलाई-2013 | -- | |||
Terminated | 20-जुलाई-2013 | 10.0000 | 14-अक्तूबर-2008 | -- | |||
Merged with Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan | 20-जुलाई-2013 | 7.4348 | 19-जुलाई-2013 | -- | |||
Merged with Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | 20-जुलाई-2013 | 7.3739 | 19-जुलाई-2013 | -- | |||
Terminated | 20-जुलाई-2013 | 10.0000 | 14-अक्तूबर-2008 | -- | |||
Redeemed | 08-मई-2017 | 20.7900 | 08-मई-2017 | -- | |||
Redeemed | 08-मई-2017 | 20.5600 | 08-मई-2017 | -- | |||
Redeemed | 05-जून-2017 | 17.2100 | 05-जून-2017 | -- | |||
Redeemed | 30-मई-2017 | 16.9800 | 30-मई-2017 | -- | |||
Redeemed | 28-सितंबर-2008 | 10.0000 | 30-जुलाई-2008 | -- | |||
Redeemed | 16-अगस्त-2011 | 13.2168 | 16-अगस्त-2011 | -- | |||
Redeemed | 17-मई-2010 | 11.8506 | 17-मई-2010 | -- | |||
Redeemed | 17-मई-2010 | 11.8506 | 17-मई-2010 | -- | |||
Redeemed | 21-नवंबर-2008 | 10.0000 | 22-सितंबर-2008 | -- | |||
Redeemed | 07-जुलाई-2010 | 12.0576 | 07-जुलाई-2010 | -- | |||
Redeemed | 21-नवंबर-2008 | 10.0000 | 22-सितंबर-2008 | -- | |||
Redeemed | 07-अक्तूबर-2011 | 13.7886 | 07-अक्तूबर-2011 | -- | |||
Terminated | 24-जून-2008 | 10.0000 | 05-सितंबर-2002 | -- | |||
Terminated | 24-जून-2008 | 10.0000 | 15-जुलाई-2003 | -- | |||
Redeemed | 02-जनवरी-2009 | 12.5095 | 02-जनवरी-2009 | -- | |||
Terminated | 09-दिसंबर-2009 | 11.2566 | 09-दिसंबर-2009 | -- | |||
Redeemed | 26-दिसंबर-2008 | 13.9106 | 26-दिसंबर-2008 | -- | |||
Redeemed | 23-फ़रवरी-2017 | 16.5100 | 23-फ़रवरी-2017 | -- |
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